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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.71%
AUM
$437M
AUM Growth
+$5.47M
Cap. Flow
+$2.77M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.83%
Holding
158
New
10
Increased
39
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.32M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$987K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$946K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$909K
5
JNJ icon
Johnson & Johnson
JNJ
+$908K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.17M
2
PRXL
Parexel International Corp
PRXL
+$973K
3
WSM icon
Williams-Sonoma
WSM
+$894K
4
WMT icon
Walmart Inc
WMT
+$782K
5
XOM icon
ExxonMobil
XOM
+$620K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Industrials 16.43%
3 Financials 15.94%
4 Healthcare 9.73%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$900B
$320K 0.07%
+1,421
New +$312K
EGN
127
DELISTED
Energen
EGN
$317K 0.07%
5,500
– –
DD
128
DELISTED
Du Pont De Nemours E I
DD
$274K 0.06%
3,734
-369
-9% -$26.2K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$270K 0.06%
7,534
– –
NSC icon
130
Norfolk Southern
NSC
$76.7B
$266K 0.06%
2,458
– –
OMC icon
131
Omnicom Group
OMC
$22.4B
$265K 0.06%
3,115
– –
ROST icon
132
Ross Stores
ROST
$80.5B
$262K 0.06%
4,000
– –
DVN icon
133
Devon Energy
DVN
$50.8B
$261K 0.06%
5,715
– –
TFC icon
134
Truist Financial
TFC
$64.3B
$252K 0.06%
5,356
– –
PX
135
DELISTED
Praxair Inc
PX
$252K 0.06%
2,149
– –
KMI icon
136
Kinder Morgan
KMI
$69.9B
$250K 0.06%
12,061
-1,163
-9% -$24.6K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.06%
4,539
-100
-2% -$5.15K
DUK icon
138
Duke Energy
DUK
$96.9B
$246K 0.06%
3,172
+187
+6% +$14.3K
TBT icon
139
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$245K 0.06%
+6,000
New +$227K
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$245K 0.06%
1,481
-15
-1% -$2.35K
HON icon
141
Honeywell
HON
$78.9B
$234K 0.05%
2,233
+122
+6% +$12.4K
CDK
142
DELISTED
CDK Global, Inc.
CDK
$227K 0.05%
3,804
-66
-2% -$3.77K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$224K 0.05%
1,003
– –
KR icon
144
Kroger
KR
$35.4B
$221K 0.05%
+6,400
New +$209K
IP icon
145
International Paper
IP
$22.4B
$219K 0.05%
+4,364
New +$202K
APC
146
DELISTED
Anadarko Petroleum
APC
$214K 0.05%
+3,075
New +$200K
NVDA icon
147
NVIDIA
NVDA
$5.13T
$213K 0.05%
+80,000
New +$167K
VT icon
148
Vanguard Total World Stock ETF
VT
$79.4B
$213K 0.05%
3,495
– –
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$209K 0.05%
4,289
– –
XNTK icon
150
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$206K 0.05%
3,411
– –
3 4 5
6
7

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IC
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WAM
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CFO
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GL
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IGGA
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DG
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L. Roy Papp & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, L. Roy Papp & Associates held 158 positions worth $437M, up 1.3% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q4 2016 filing shows 10 new, 39 increased, 67 reduced and 6 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 17,992 shares worth $992K. The largest sale was Stericycle Inc, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • L. Roy Papp & Associates's largest Q4 2016 buy was PRA Health Sciences, Inc.: 17,992 shares worth $992K.
  • L. Roy Papp & Associates added most to Costco in Q4 2016, an estimated $1.32M increase.
  • L. Roy Papp & Associates's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $1.17M.
  • L. Roy Papp & Associates fully exited Amazon in Q4 2016, selling an estimated $286K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $437M portfolio in Q4 2016.
  • L. Roy Papp & Associates opened 10 new positions and closed 6 in Q4 2016.
  • L. Roy Papp & Associates's portfolio value rose 1.3% quarter-over-quarter to $437M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2016, filed 8 Feb 2017.